KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$43.1M
3
+$43.1M
4
OVV icon
Ovintiv
OVV
+$41.9M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$33.9M

Top Sells

1
+$127M
2
+$60.2M
3
+$58.5M
4
PBF icon
PBF Energy
PBF
+$48.9M
5
IOC
Interoil Corporation
IOC
+$48.7M

Sector Composition

1 Energy 74%
2 Technology 4.56%
3 Industrials 2.7%
4 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.74%
501,697
+253,806
27
$3.89M 0.33%
+105,879
28
$2.55M 0.22%
32,400
+25,900
29
$2.55M 0.22%
44,140
+33,140
30
$2.34M 0.2%
179,100
+7,000
31
$2.3M 0.2%
283,000
-736,300
32
$2.28M 0.19%
50,900
+15,000
33
$1.66M 0.14%
52,500
+2,200
34
$1.57M 0.13%
+10,000
35
$1.38M 0.12%
+10,300
36
$1.37M 0.12%
+21,600
37
$1.32M 0.11%
26,200
-1,600
38
$1.08M 0.09%
11,050
39
$1.05M 0.09%
16,000
40
$1.03M 0.09%
35,643
-14,503
41
$887K 0.08%
+56,100
42
$763K 0.07%
+7,900
43
$491K 0.04%
+10,000
44
$466K 0.04%
+22,000
45
$360K 0.03%
11,800
46
$327K 0.03%
7,500
-744,699
47
– –
-1,082,616
48
– –
0
49
– –
-2,014,144
50
– –
0
1
2
3